Italy
· Delayed Price · Currency is EUR BIT:DIS Statistics
Total Valuation
BIT:DIS has a market cap or net worth of EUR 412.02 million. The enterprise value is 520.04 million.
| Market Cap | 412.02M |
| Enterprise Value | 520.04M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:DIS has 118.88 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 118.88M |
| Shares Outstanding | 118.88M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.11% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 6.97.
| PE Ratio | 2.98 |
| Forward PE | 6.97 |
| PS Ratio | 1.00 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 7.14.
| EV / Earnings | 3.72 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.52 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.46 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.55 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | 568,980 |
| Profits Per Employee | 193,235 |
| Employee Count | 26 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.55 |
Taxes
In the past 12 months, BIT:DIS has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -41.40% in the last 52 weeks. The beta is 0.56, so BIT:DIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.40% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 498,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:DIS had revenue of EUR 411.37 million and earned 139.71 million in profits. Earnings per share was 1.16.
| Revenue | 411.37M |
| Gross Profit | 216.88M |
| Operating Income | 147.84M |
| Pretax Income | 141.50M |
| Net Income | 139.71M |
| EBITDA | 183.85M |
| EBIT | 147.84M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 150.88 million in cash and 258.90 million in debt, giving a net cash position of -108.02 million or -0.91 per share.
| Cash & Cash Equivalents | 150.88M |
| Total Debt | 258.90M |
| Net Cash | -108.02M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 696.15M |
| Book Value Per Share | 5.86 |
| Working Capital | 135.13M |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -137.13 million, giving a free cash flow of 72.87 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -137.13M |
| Free Cash Flow | 72.87M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 52.72%, with operating and profit margins of 35.94% and 33.96%.
| Gross Margin | 52.72% |
| Operating Margin | 35.94% |
| Pretax Margin | 34.40% |
| Profit Margin | 33.96% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 35.94% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 14.66%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 14.66% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.78% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 15.99% |
| Earnings Yield | 33.91% |
| FCF Yield | 17.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BIT:DIS has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |